Tradewinds Capital Management, LLC Nordstrom Inc Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 338 shares of JWN stock, worth $7,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338
Previous 358 5.59%
Holding current value
$7,571
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$17.71 - $23.01 $354 - $460
-20 Reduced 5.59%
338 $7,000
Q4 2023

Jan 31, 2024
BUY
$13.08 - $18.91 $65 - $94
5 Added 1.42%
358 $6,000
Q3 2023

Oct 30, 2023
BUY
$14.12 - $23.3 $127 - $209
9 Added 2.62%
353 $5,000
Q2 2023

Jul 20, 2023
BUY
$14.12 - $20.47 $28 - $40
2 Added 0.58%
344 $7,000
Q1 2023

Apr 10, 2023
BUY
$15.37 - $26.38 $76 - $131
5 Added 1.48%
342 $5,000
Q4 2022

Jan 20, 2023
BUY
$15.71 - $22.65 $62 - $90
4 Added 1.2%
337 $0
Q2 2022

Jul 21, 2022
SELL
$20.68 - $29.12 $181,549 - $255,644
-8,779 Reduced 96.35%
333 $7,000
Q1 2022

Apr 25, 2022
SELL
$19.54 - $28.33 $977 - $1,416
-50 Reduced 0.55%
9,112 $247,000
Q4 2021

Feb 02, 2022
BUY
$19.6 - $34.99 $980 - $1,749
50 Added 0.55%
9,162 $207,000
Q2 2021

Jul 30, 2021
SELL
$31.9 - $43.11 $3,190 - $4,311
-100 Reduced 1.09%
9,112 $333,000
Q4 2020

Feb 10, 2021
SELL
$12.1 - $31.87 $1,331 - $3,505
-110 Reduced 1.18%
9,212 $288,000
Q2 2020

Aug 11, 2020
SELL
$13.05 - $23.56 $3,614 - $6,526
-277 Reduced 2.89%
9,322 $144,000
Q1 2020

May 11, 2020
SELL
$15.34 - $42.2 $1,380 - $3,798
-90 Reduced 0.93%
9,599 $147,000
Q4 2019

Feb 04, 2020
SELL
$31.84 - $41.15 $1,209 - $1,563
-38 Reduced 0.39%
9,689 $397,000
Q3 2019

Oct 17, 2019
BUY
$25.15 - $35.57 $11,141 - $15,757
443 Added 4.77%
9,727 $328,000
Q2 2019

Aug 08, 2019
SELL
$31.05 - $45.64 $5,526 - $8,123
-178 Reduced 1.88%
9,284 $296,000
Q1 2019

Apr 23, 2019
BUY
$42.93 - $49.29 $257 - $295
6 Added 0.06%
9,462 $420,000
Q4 2018

Jan 31, 2019
BUY
$44.19 - $67.46 $265 - $404
6 Added 0.06%
9,456 $441,000
Q3 2018

Oct 31, 2018
SELL
$50.26 - $65.84 $7,840 - $10,271
-156 Reduced 1.62%
9,450 $565,000
Q2 2018

Aug 06, 2018
SELL
$45.36 - $52.93 $4,309 - $5,028
-95 Reduced 0.98%
9,606 $497,000
Q1 2018

May 02, 2018
BUY
$46.36 - $53.56 $278 - $321
6 Added 0.06%
9,701 $470,000
Q4 2017

Feb 01, 2018
SELL
$38.3 - $48.47 $5,476 - $6,931
-143 Reduced 1.45%
9,695 $459,000
Q3 2017

Nov 03, 2017
BUY
$43.77 - $48.94 $430,609 - $481,471
9,838
9,838 $464,000

Others Institutions Holding JWN

# of Institutions
414
Shares Held
104M
Call Options Held
3.4M
Put Options Held
8.03M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.56B
  • Description
  • Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...
More about JWN
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